Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | Amphenol Corp (APH) | Technology | 9,533.0 | $1.3M | 0.94% | NEW | — | $135.39 | -9.9% |
| 22 | VOO | Vanguard S&P 500 ETF (VOO) | — | 2,021.0 | $1.3M | 0.93% | NEW | — | $627.02 | +8.3% |
| 23 | KO | The Coca-Cola Company (KO) | Consumer Defensive | 17,139.0 | $1.2M | 0.88% | NEW | — | $69.91 | +16.3% |
| 24 | JPM | JPMorgan Chase & Co (JPM) | Financial Services | 3,576.0 | $1.2M | 0.84% | NEW | — | $322.22 | -6.6% |
| 25 | PNC | PNC Financial Services Group (PNC) | Financial Services | 5,340.0 | $1.1M | 0.81% | NEW | — | $208.73 | +3.1% |
| 26 | ABT | Abbott Laboratories (ABT) | Healthcare | 8,211.0 | $1.0M | 0.75% | NEW | — | $125.29 | -30.5% |
| 27 | BRZE | Braze Inc (BRZE) | Technology | 29,495.0 | $1.0M | 0.74% | NEW | — | $34.29 | -34.4% |
| 28 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 1,437.0 | $983K | 0.72% | NEW | — | $684.13 | +7.9% |
| 29 | ADP | Automatic Data Processing Inc (ADP) | Industrials | 3,646.0 | $944K | 0.69% | NEW | — | $258.98 | -15.9% |
| 30 | IBM | International Business Machines Corporation (IBM) | Technology | 3,172.0 | $939K | 0.69% | NEW | — | $296.17 | -20.8% |
| 31 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 4,262.0 | $882K | 0.64% | NEW | — | $206.95 | +10.0% |
| 32 | VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | — | 10,290.0 | $820K | 0.60% | NEW | — | $79.73 | -1.2% |
| 33 | WMT | Walmart Inc (WMT) | Consumer Defensive | 6,996.0 | $781K | 0.57% | NEW | — | $111.64 | +9.9% |
| 34 | — | Berkshire Hathaway (BRK-A) | — | 1.0 | $755K | 0.55% | NEW | — | $754800.00 | — |
| 35 | VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | — | 2,538.0 | $737K | 0.54% | NEW | — | $290.22 | -73.7% |
| 36 | VUG | Vanguard Growth ETF (VUG) | — | 1,463.0 | $714K | 0.52% | NEW | — | $487.96 | -82.1% |
| 37 | SGOL | Aberdeen Standard Physical Gold Shares ETF (SGOL) | Financial Services | 16,751.0 | $688K | 0.50% | NEW | — | $41.08 | +4.1% |
| 38 | ADBE | Adobe Inc (ADBE) | Technology | 1,924.0 | $673K | 0.49% | NEW | — | $350.05 | -30.2% |
| 39 | LLY | Eli Lilly And Co (LLY) | Healthcare | 623.0 | $669K | 0.49% | NEW | — | $1074.39 | -4.3% |
| 40 | AVGO | Broadcom Inc (AVGO) | Technology | 1,885.0 | $652K | 0.48% | NEW | — | $346.14 | +21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Consumer Cyclical
18.5%
Financial Services
12.7%
Healthcare
8.4%
Communication Services
7.5%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
3.8%
Basic Materials
2.0%
Utilities
1.0%